Gol Linhas Aéreas Inteligentes S.A Cash Flow Conversion Efficiency
Gol Linhas Aéreas Inteligentes S.A cash flow conversion efficiency. Based on the latest financial reports, Gol Linhas Aéreas Inteligentes S.A (GOLLQ) has a cash flow conversion efficiency ratio of -0.024x as of September 2024. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($582.00 Million) by net assets ($-24.00 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Gol Linhas Aéreas Inteligentes S.A (2013–2023)
Cash flow conversion efficiency of Gol Linhas Aéreas Inteligentes S.A from 2013 to 2023. This chart illustrates how Gol Linhas Aéreas Inteligentes S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GOLLQ stock price for real-time trading data and today's change.
Gol Linhas Aéreas Inteligentes S.A Cash Flow Conversion Ratio Explained
Gol Linhas Aéreas Inteligentes S.A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Gol Linhas Aéreas Inteligentes S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gol Linhas Aéreas Inteligentes S.A ranked by their cash flow conversion efficiency. Also see how much is Gol Linhas Aéreas Inteligentes S.A worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Webstep ASA
OL:WSTEP
|
0.308x |
|
BioHarvest Sciences Inc. Common Stock
NASDAQ:BHST
|
-0.140x |
|
Natura City Developments Tbk PT
JK:CITY
|
-0.007x |
|
Nam Hwa Construction Co.Ltd
KQ:091590
|
-0.002x |
|
Comtech Telecommunications Corp
NASDAQ:CMTL
|
0.023x |
|
Eduspec Holdings Bhd
KLSE:0107
|
-0.052x |
|
Inbest Prime IV Inmuebles SOCIMI S.A.
MC:YINB4
|
N/A |
|
Carnival PLC
LSE:CCL
|
0.096x |
Annual Cash Flow Conversion Efficiency for Gol Linhas Aéreas Inteligentes S.A (2013–2023)
The table below shows the annual cash flow conversion efficiency of Gol Linhas Aéreas Inteligentes S.A from 2013 to 2023. Review Gol Linhas Aéreas Inteligentes S.A free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-09-30 | $-23.17 Billion | $1.82 Billion | -0.079x | +22.56% |
| 2022-09-30 | $-21.36 Billion | $2.17 Billion | -0.102x | -202.99% |
| 2021-09-30 | $-21.05 Billion | $705.56 Million | -0.034x | +38.81% |
| 2020-09-30 | $-13.77 Billion | $753.94 Million | -0.055x | +84.19% |
| 2019-09-30 | $-1.77 Billion | $612.30 Million | -0.346x | +25.04% |
| 2018-09-30 | $-1.16 Billion | $537.77 Million | -0.462x | -112.14% |
| 2017-09-30 | $-932.52 Million | $203.13 Million | -0.218x | -3570.74% |
| 2016-09-30 | $-1.03 Billion | $-6.47 Million | 0.006x | -95.47% |
| 2015-09-30 | $-1.09 Billion | $-151.33 Million | 0.139x | +104.09% |
| 2014-09-30 | $-125.27 Million | $424.83 Million | -3.391x | -1123.13% |
| 2013-09-30 | $515.92 Million | $171.01 Million | 0.331x | -- |
About Gol Linhas Aéreas Inteligentes S.A
GOL Linhas Aéreas Inteligentes S.A. provides scheduled and non-scheduled air transportation services for passengers and cargo, and maintenance services for aircraft and components in Brazil and internationally. It operates a fleet of 146 Boeing 737 aircraft. The company was founded in 2000 and is headquartered in São Paulo, Brazil. On January 25, 2024, GOL Linhas Aéreas Inteligentes S.A., along w… Read more